6186 — Ichikura Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥4bn
- ¥20bn
- 35
- 88
- 33
- 51
Annual cashflow statement for Ichikura Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 269 | -1,985 | 514 | 554 | 286 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 770 | 690 | 614 | 8.49 | 1.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,133 | -10.1 | 92.3 | -18.9 | -149 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 522 | -718 | 1,731 | 1,063 | 699 |
| Capital Expenditures | -536 | -299 | -254 | -1,137 | -513 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -334 | -70.4 | -62.5 | -357 | -175 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -870 | -370 | -317 | -1,494 | -688 |
| Financing Cash Flow Items | — | -0.001 | -0.002 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 156 | 1,298 | -1,334 | 10.6 | 50.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -224 | 227 | 107 | -386 | 107 |